BOY BOYSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27317502
St Blichers Vej 3, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.32 | 194.87 | 108.91 | 84.01 | -50.29 |
| Employee benefit expenses | -91.67 | - 200.00 | - 500.00 | - 564.40 | |
| Total depreciation | -75.49 | -75.49 | - 111.45 | - 165.52 | - 266.81 |
| EBIT | 20.17 | -80.62 | - 502.54 | - 645.91 | - 317.10 |
| Other financial income | 35.71 | 63.89 | 83.85 | 66.50 | 54.38 |
| Other financial expenses | -86.65 | -62.07 | -59.28 | - 194.03 | - 109.25 |
| Reduction non-current investment assets | -0.00 | 1 183.89 | 1 600.57 | ||
| Income from other inv. held as non-curr. assets | 65.61 | 6.19 | 18.30 | 121.10 | 38.02 |
| Net income from associates (fin.) | 837.48 | 851.66 | 2 832.42 | 4 429.94 | 5 001.71 |
| Pre-tax profit | 872.31 | 779.06 | 2 372.75 | 4 961.49 | 6 268.33 |
| Income taxes | 0.02 | 16.09 | 101.84 | 139.49 | 66.67 |
| Net earnings | 872.33 | 795.14 | 2 474.59 | 5 100.98 | 6 335.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 217.01 | ||||
| Intangible assets total | 217.01 | ||||
| Land and waters | 3 057.26 | 2 981.77 | 3 607.60 | 3 516.35 | 3 425.09 |
| Machinery and equipment | 166.67 | 100.00 | 33.33 | ||
| Tangible assets total | 3 057.26 | 2 981.77 | 3 774.27 | 3 616.35 | 3 458.42 |
| Holdings in group member companies | 6 315.16 | 6 163.70 | 8 464.59 | 8 215.70 | 7 115.16 |
| Participating interests | 3 080.08 | 3 175.26 | 3 559.94 | 4 928.15 | 6 549.48 |
| Investments total | 9 395.25 | 9 338.96 | 12 024.53 | 13 143.85 | 13 664.64 |
| Non-curr. owed by group member comp. | 120.00 | 687.87 | 400.00 | 404.00 | 408.00 |
| Non-curr. owed by particip. interest comp. | 2 200.23 | 1 663.69 | 4 575.97 | 7 639.70 | 7 645.72 |
| Non-current loans receivable | 210.00 | 210.00 | 380.57 | 5 009.18 | 5 206.45 |
| Non-current other receivables | 110.00 | 110.00 | 210.00 | 200.00 | 2 456.37 |
| Long term receivables total | 2 640.23 | 2 671.57 | 5 566.55 | 13 252.88 | 15 716.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 132.83 | 1 015.74 | 1 006.51 | 52.65 | 184.32 |
| Current owed by particip. interest comp. | 860.84 | 28.34 | 25.00 | 25.00 | 25.00 |
| Prepayments and accrued income | 5.34 | 5.39 | 5.40 | 5.56 | 6.53 |
| Current other receivables | 17.90 | 75.15 | 3 036.05 | 228.81 | 171.48 |
| Current deferred tax assets | 396.76 | 3 271.90 | 509.60 | 1 043.11 | 1 191.07 |
| Short term receivables total | 2 413.68 | 4 396.52 | 4 582.56 | 1 355.14 | 1 578.40 |
| Other current investments | 82.42 | 93.28 | 137.14 | 161.65 | 190.14 |
| Cash and bank deposits | 1 266.70 | 2 079.72 | 2 370.79 | 2 000.45 | 1 148.06 |
| Cash and cash equivalents | 1 349.12 | 2 173.00 | 2 507.93 | 2 162.10 | 1 338.20 |
| Balance sheet total (assets) | 18 855.53 | 21 561.82 | 28 455.84 | 33 530.32 | 35 973.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 6 915.63 | 7 237.49 | 9 387.79 | 10 676.40 | 11 680.18 |
| Retained earnings | 8 553.22 | 9 460.89 | 8 072.82 | 9 099.67 | 12 504.00 |
| Profit of the financial year | 872.33 | 795.14 | 2 474.59 | 5 100.98 | 6 335.00 |
| Shareholders equity total | 16 651.78 | 17 806.52 | 20 249.59 | 25 194.84 | 31 219.18 |
| Provisions | 253.42 | 18.20 | 277.48 | 44.20 | 264.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Current owed to group member | 1 629.17 | 398.37 | 7 334.90 | 7 842.45 | 4 119.32 |
| Short-term deferred tax liabilities | 191.05 | 3 253.04 | 369.08 | 208.80 | 313.33 |
| Other non-interest bearing current liabilities | 127.95 | 83.53 | 222.62 | 237.87 | 54.64 |
| Current liabilities total | 1 950.33 | 3 737.10 | 7 928.76 | 8 291.28 | 4 489.44 |
| Balance sheet total (liabilities) | 18 855.53 | 21 561.82 | 28 455.84 | 33 530.32 | 35 973.24 |
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